Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
82.61060
NAV Diff is -0.3573 from Previous Day
-0.43% Down
17-04-2026 (Fri)
82.96790
NAV Diff is +1.0169 from Previous Day
1.23% Up
16-04-2026 (Thu)
81.95100
NAV Diff is +0.6233 from Previous Day
0.76% Up
15-04-2026 (Wed)
81.32770
NAV Diff is +1.6026 from Previous Day
1.97% Up
13-04-2026 (Mon)
79.72510
NAV Diff is -0.6036 from Previous Day
-0.76% Down
10-04-2026 (Fri)
80.32870
NAV Diff is +1.4316 from Previous Day
1.78% Up
09-04-2026 (Thu)
78.89710
NAV Diff is +0.0114 from Previous Day
0.01% Up
08-04-2026 (Wed)
78.88570
NAV Diff is +2.3289 from Previous Day
2.95% Up
07-04-2026 (Tue)
76.55680
NAV Diff is +0.1121 from Previous Day
0.15% Up
06-04-2026 (Mon)
76.44470
NAV Diff is +0.4783 from Previous Day
0.63% Up
02-04-2026 (Thu)
75.96640
NAV Diff is -0.1697 from Previous Day
-0.22% Down
01-04-2026 (Wed)
76.13610
NAV Diff is +1.5474 from Previous Day
2.03% Up
31-03-2026 (Tue)
74.58870
NAV Diff is +0.0004 from Previous Day
0% Down
30-03-2026 (Mon)
74.58830
NAV Diff is -1.2725 from Previous Day
-1.71% Down
27-03-2026 (Fri)
75.86080
NAV Diff is -0.9511 from Previous Day
-1.25% Down
25-03-2026 (Wed)
76.81190
NAV Diff is +1.3243 from Previous Day
1.72% Up
24-03-2026 (Tue)
75.48760
NAV Diff is +1.6864 from Previous Day
2.23% Up
23-03-2026 (Mon)
73.80120
NAV Diff is -2.0256 from Previous Day
-2.74% Down
20-03-2026 (Fri)
75.82680
NAV Diff is +0.6294 from Previous Day
0.83% Up
19-03-2026 (Thu)
75.19740
NAV Diff is -1.8678 from Previous Day
-2.48% Down
18-03-2026 (Wed)
77.06520
NAV Diff is +1.2418 from Previous Day
1.61% Up
17-03-2026 (Tue)
75.82340
NAV Diff is +0.8652 from Previous Day
1.14% Up
16-03-2026 (Mon)
74.95820
NAV Diff is +0.218 from Previous Day
0.29% Up
13-03-2026 (Fri)
74.74020
NAV Diff is -1.4201 from Previous Day
-1.9% Down
12-03-2026 (Thu)
76.16030
NAV Diff is -0.1519 from Previous Day
-0.2% Down
11-03-2026 (Wed)
76.31220
NAV Diff is +0.0171 from Previous Day
0.02% Up
10-03-2026 (Tue)
76.29510
NAV Diff is +1.2272 from Previous Day
1.61% Up
09-03-2026 (Mon)
75.06790
NAV Diff is -0.4929 from Previous Day
-0.66% Down
06-03-2026 (Fri)
75.56080
NAV Diff is -0.3227 from Previous Day
-0.43% Down
05-03-2026 (Thu)
75.88350
No Difference
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